• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Somerset Global Emerging Markets Fund LLC

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SOMGLEM:US

86.10 USD

As of 00:00:00 ET on 04/30/2014.

Snapshot for Somerset Global Emerging Markets Fund LLC (SOMGLEM)

Year To Date: - 3-Month: +6.97% 3-Year: -0.82% 52-Week Range: 78.26 - 88.22
1-Month: +0.81% 1-Year: -1.52% 5-Year: +13.00% Beta vs MXEF: -

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  • SOMGLEM:US 86.10
  • 1M
  • 1Y
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Fund Profile & Information for SOMGLEM

Somerset Global Emerging Markets Fund LLC is a limited liability company incorporated in Delaware. The Fund seeks capital appreciation by investing in an actively managed portfolio composed principally of quoted equity securities, issued by companies established or operating in emerging markets countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.

Inception Date: 10-31-2007 Telephone: 44 207 259 1300
Managers: JACOB REES-MOGG / EDWARD ROBERTSON
Web Site: www.somersetcm.com

Fundamentals for SOMGLEM

NAV (on 2014-04-30) 86.10
Assets (M) (on 2014-02-28) 3,914.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SOMGLEM

No dividends reported

Fees & Expenses for SOMGLEM

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for SOMGLEM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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